Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/04/2022 | 167,7611 euros |
| 25/04/2022 | 167,5074 euros |
| 24/04/2022 | 167,1752 euros |
| 23/04/2022 | 167,1752 euros |
| 22/04/2022 | 167,1752 euros |
| 21/04/2022 | 168,0742 euros |
| 20/04/2022 | 167,7741 euros |
| 19/04/2022 | 167,7713 euros |
| 18/04/2022 | 169,4529 euros |
| 17/04/2022 | 169,4529 euros |
| 16/04/2022 | 169,4529 euros |
| 15/04/2022 | 169,4529 euros |
| 14/04/2022 | 169,4529 euros |
| 13/04/2022 | 169,5092 euros |
| 12/04/2022 | 169,8011 euros |
| 11/04/2022 | 170,0962 euros |
| 10/04/2022 | 170,9458 euros |
| 09/04/2022 | 170,9458 euros |
| 08/04/2022 | 170,9458 euros |
| 07/04/2022 | 171,6178 euros |
| 06/04/2022 | 171,9332 euros |
| 05/04/2022 | 173,5309 euros |
| 04/04/2022 | 173,7403 euros |
| 03/04/2022 | 173,2481 euros |
| 02/04/2022 | 173,2481 euros |
| 01/04/2022 | 173,2481 euros |
| 31/03/2022 | 173,6657 euros |
| 30/03/2022 | 173,0238 euros |
| 29/03/2022 | 172,4311 euros |
| 28/03/2022 | 172,2071 euros |
| 27/03/2022 | 172,125 euros |
| 26/03/2022 | 172,125 euros |
| 25/03/2022 | 172,125 euros |
| 24/03/2022 | 172,6604 euros |
| 23/03/2022 | 172,9716 euros |
| 22/03/2022 | 172,5738 euros |
| 21/03/2022 | 173,7575 euros |
| 20/03/2022 | 174,2281 euros |
| 19/03/2022 | 174,2281 euros |
| 18/03/2022 | 174,2281 euros |
| 17/03/2022 | 173,1691 euros |
| 16/03/2022 | 172,5343 euros |
| 15/03/2022 | 172,4864 euros |
| 14/03/2022 | 172,8118 euros |
| 13/03/2022 | 173,8213 euros |
| 12/03/2022 | 173,8213 euros |
| 11/03/2022 | 173,8213 euros |
| 10/03/2022 | 174,3277 euros |
| 09/03/2022 | 174,9906 euros |
| 08/03/2022 | 175,64 euros |